XBP Europe Holdings Inc Financial Flexibility Index
XBP Europe Holdings Inc financial flexibility index. XBP Europe Holdings Inc (XBP) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of $-143.46 Million (operating CF $-149.63 Million minus capex $6.17 Million) represents 0% of total liabilities ($817.43 Million). See XBP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XBP Europe Holdings Inc (2020–2024)
Financial flexibility index of XBP Europe Holdings Inc from 2020 to 2024. Historical Financial Flexibility Index trend for XBP Europe Holdings Inc across 9 annual periods. Check earnings quality score of XBP Europe Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
XBP Europe Holdings Inc Financial Flexibility Index by Year (2020–2024)
XBP Europe Holdings Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for XBP Europe Holdings Inc. For the full cash flow conversion analysis, see XBP Europe Holdings Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-3.96 Million | $-5.23 Million | $109.39 Million | ▼ -625.6% |
| 2023 | 0.01x | $795.00K | $-1.53 Million | $115.31 Million | ▼ -59.2% |
| 2023 | 0.02x | $1.98 Million | $-692.00K | $117.00 Million | ▼ -84.4% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +0.0% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +1585.1% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▲ +0.0% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▼ -117.4% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | ▲ +0.0% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | — |